CTCI Corp (9933) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CTCI Corp (9933) has a cash flow conversion efficiency ratio of 0.600x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$15.54 Billion ≈ $489.70 Million USD) by net assets (NT$25.89 Billion ≈ $815.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 9933 market cap for the company's overall valuation and market capitalisation.
CTCI Corp - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how CTCI Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
CTCI Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTCI Corp ranked by their cash flow conversion efficiency. Explore CTCI Corp (9933) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pursuit Attractions and Hospitality, Inc.
NYSE:PRSU
|
0.030x |
|
Gold.com, Inc.
NASDAQ:GOLD
|
-0.076x |
|
Centuria Industrial REIT
AU:CIP
|
0.018x |
|
ProAssurance Corporation
NYSE:PRA
|
0.021x |
|
WIZZ AIR HLDG.UNSP.ADR/4
F:WI20
|
N/A |
|
Athens Water Supply and Sewerage Company S.A
AT:EYDAP
|
-0.011x |
|
Leggett & Platt Incorporated
NYSE:LEG
|
0.042x |
|
Alexanders Inc
NYSE:ALX
|
0.075x |
Annual Cash Flow Conversion Efficiency for CTCI Corp (2001–2025)
The table below shows the annual cash flow conversion efficiency of CTCI Corp from 2001 to 2025. View CTCI Corp share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | NT$25.59 Billion ≈ $806.29 Million |
NT$11.18 Billion ≈ $352.33 Million |
0.437x | +264.51% |
| 2024-12-31 | NT$24.67 Billion ≈ $777.19 Million |
NT$-6.55 Billion ≈ $-206.44 Million |
-0.266x | -304.21% |
| 2023-12-31 | NT$22.78 Billion ≈ $717.66 Million |
NT$2.96 Billion ≈ $93.35 Million |
0.130x | +3350.24% |
| 2022-12-31 | NT$21.83 Billion ≈ $687.83 Million |
NT$82.31 Million ≈ $2.59 Million |
0.004x | -99.47% |
| 2021-12-31 | NT$20.56 Billion ≈ $647.78 Million |
NT$14.56 Billion ≈ $458.86 Million |
0.708x | +579.89% |
| 2020-12-31 | NT$19.03 Billion ≈ $599.68 Million |
NT$-2.81 Billion ≈ $-88.52 Million |
-0.148x | -132.12% |
| 2019-12-31 | NT$19.35 Billion ≈ $609.54 Million |
NT$8.89 Billion ≈ $280.16 Million |
0.460x | +314.21% |
| 2018-12-31 | NT$20.63 Billion ≈ $649.84 Million |
NT$-4.43 Billion ≈ $-139.43 Million |
-0.215x | -193.67% |
| 2017-12-31 | NT$21.04 Billion ≈ $662.88 Million |
NT$4.82 Billion ≈ $151.84 Million |
0.229x | -69.46% |
| 2016-12-31 | NT$20.19 Billion ≈ $636.10 Million |
NT$15.14 Billion ≈ $477.01 Million |
0.750x | +390.91% |
| 2015-12-31 | NT$19.73 Billion ≈ $621.54 Million |
NT$-5.09 Billion ≈ $-160.22 Million |
-0.258x | -200.61% |
| 2014-12-31 | NT$19.70 Billion ≈ $620.75 Million |
NT$5.05 Billion ≈ $159.04 Million |
0.256x | +251.54% |
| 2013-12-31 | NT$18.95 Billion ≈ $596.89 Million |
NT$-3.20 Billion ≈ $-100.92 Million |
-0.169x | -463.04% |
| 2012-12-31 | NT$17.18 Billion ≈ $541.14 Million |
NT$799.90 Million ≈ $25.20 Million |
0.047x | -80.54% |
| 2011-12-31 | NT$15.80 Billion ≈ $497.70 Million |
NT$3.78 Billion ≈ $119.09 Million |
0.239x | -60.97% |
| 2010-12-31 | NT$14.20 Billion ≈ $447.38 Million |
NT$8.71 Billion ≈ $274.32 Million |
0.613x | +17.81% |
| 2009-12-31 | NT$12.19 Billion ≈ $384.17 Million |
NT$6.35 Billion ≈ $199.95 Million |
0.520x | +15.13% |
| 2008-12-31 | NT$10.80 Billion ≈ $340.30 Million |
NT$4.88 Billion ≈ $153.84 Million |
0.452x | +466.98% |
| 2007-12-31 | NT$10.06 Billion ≈ $316.87 Million |
NT$-1.24 Billion ≈ $-39.03 Million |
-0.123x | -151.26% |
| 2006-12-31 | NT$9.27 Billion ≈ $292.14 Million |
NT$2.23 Billion ≈ $70.20 Million |
0.240x | +18.53% |
| 2004-12-31 | NT$7.96 Billion ≈ $250.93 Million |
NT$1.61 Billion ≈ $50.87 Million |
0.203x | +15.04% |
| 2003-12-31 | NT$7.58 Billion ≈ $238.71 Million |
NT$1.34 Billion ≈ $42.07 Million |
0.176x | +289.76% |
| 2002-12-31 | NT$7.28 Billion ≈ $229.39 Million |
NT$329.22 Million ≈ $10.37 Million |
0.045x | -56.08% |
| 2001-12-31 | NT$7.33 Billion ≈ $230.84 Million |
NT$754.34 Million ≈ $23.77 Million |
0.103x | -- |
About CTCI Corp
CTCI Corporation provides engineering, procurement, and construction services in Taiwan, rest of Asia, and the United States. The company offers project management; feasibility study and front-end engineering design; engineering; procurement; fabrication; construction; commissioning; automation and control; cleanroom, mechanical, electrical, and plumbing; intelligent structure jacking and movemen… Read more